4D Molecular Therapeutics (FDMT) Cash from Financing Activities (2020 - 2026)
4D Molecular Therapeutics (FDMT) posted quarterly Cash from Financing Activities of $11.5 million for Q1 2026, down 89.74% quarter-over-quarter from $112.0 million in Q4 2025.
Analysis
4D Molecular Therapeutics (FDMT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
4D Molecular Therapeutics (FDMT) has reported Cash from Financing Activities for 7 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $11.5 million; the TTM figure through Mar 2026 stood at $124.4 million (up 575.67% YoY), while the FY2025 annual figure was $113.0 million, down 66.51% from the prior year.
- Cash from Financing Activities slipped to $11.5 million in Q1 2026 per FDMT's latest filing, from $112.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $318.8 million in Q1 2024 and bottomed at -$50000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $38.9 million across 5 years, with a median of $3.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 106.1% — and 2023, when it surged 261138.0%.
- 4D Molecular Therapeutics' Cash from Financing Activities stood at $2.0 million in 2022, then jumped by 132.75% to $4.8 million in 2023, then plunged by 87.38% to $601000.0 in 2024, then jumped by 18532.61% to $112.0 million in 2025, then plunged by 89.74% to $11.5 million in 2026.
- Business Quant data shows FDMT's Cash from Financing Activities at $11.5 million in Q1 2026, $112.0 million in Q4 2025, and $116000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | 4D Molecular Therapeutics | 1.05 Bn | 692.04 Mn | - | 42.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.34 Mn |
| Mar 31, 2026 | 11.48 Mn |
| Dec 31, 2025 | 111.98 Mn |
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 862,000.00 |
| Dec 31, 2024 | 601,000.00 |
| Sep 30, 2024 | 568,000.00 |
| Jun 30, 2024 | 17.25 Mn |
| Mar 31, 2024 | 318.83 Mn |
| Dec 31, 2023 | 4.76 Mn |
| Sep 30, 2023 | 10.56 Mn |
| Jun 30, 2023 | 130.52 Mn |
| Mar 31, 2023 | 10.99 Mn |
| Dec 31, 2022 | 2.05 Mn |
| Sep 30, 2022 | 460,000.00 |
| Jun 30, 2022 | -50,000.00 |
| Mar 31, 2022 | 629,000.00 |
| Dec 31, 2021 | 116.14 Mn |
| Sep 30, 2021 | 1.98 Mn |
| Jun 30, 2021 | 820,000.00 |